OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.55M
3
+$2.49M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$851K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$798K

Top Sells

1
+$16.2M
2
+$2.78M
3
+$683K
4
MSFT icon
Microsoft
MSFT
+$371K
5
ALB icon
Albemarle
ALB
+$303K

Sector Composition

1 Technology 15.68%
2 Healthcare 11.5%
3 Financials 11.06%
4 Consumer Discretionary 6.98%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+750
302
$5K ﹤0.01%
300
303
$5K ﹤0.01%
230
304
$5K ﹤0.01%
73
305
$5K ﹤0.01%
468
306
$4K ﹤0.01%
60
307
$4K ﹤0.01%
+100
308
$4K ﹤0.01%
41
309
$4K ﹤0.01%
139
310
$4K ﹤0.01%
182
311
$4K ﹤0.01%
52
312
$4K ﹤0.01%
28
313
$4K ﹤0.01%
141
314
$3K ﹤0.01%
18
315
$3K ﹤0.01%
80
316
$3K ﹤0.01%
6
317
$3K ﹤0.01%
77
318
$3K ﹤0.01%
200
319
$3K ﹤0.01%
136
320
$3K ﹤0.01%
57
321
$3K ﹤0.01%
55
322
$3K ﹤0.01%
931
323
$2K ﹤0.01%
42
324
$2K ﹤0.01%
56
325
$2K ﹤0.01%
121
11 12
13
14 15